Birmingham Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-780	Closed	-$295K	–	106
2021 Q3	$295K	Hold	780	–	–	0.11%	94
2021 Q2	$296K	Sell	780 -260	-25%	-$98.7K	0.11%	94
2021 Q1	$340K	Hold	1,040	–	–	0.13%	87
2020 Q4	$274K	Hold	1,040	–	–	0.11%	89
2020 Q3	$209K	Hold	1,040	–	–	0.1%	95
2020 Q2	$206K	Buy	+1,040	New	+$206K	0.1%	93
2019 Q4	–	Sell	-1,050	Closed	-$218K	–	99
2019 Q3	$218K	Hold	1,050	–	–	0.1%	96
2019 Q2	$215K	Hold	1,050	–	–	0.1%	97
2019 Q1	$202K	Buy	+1,050	New	+$202K	0.09%	95
2018 Q4	–	Sell	-1,085	Closed	-$243K	–	93
2018 Q3	$243K	Hold	1,085	–	–	0.1%	93
2018 Q2	$239K	Sell	1,085 -50	-4%	-$11K	0.1%	91
2018 Q1	$286K	Hold	1,135	–	–	0.12%	88
2017 Q4	$289K	Hold	1,135	–	–	0.11%	88
2017 Q3	$269K	Hold	1,135	–	–	0.11%	91
2017 Q2	$252K	Hold	1,135	–	–	0.1%	91
2017 Q1	$261K	Hold	1,135	–	–	0.11%	91
2016 Q4	$272K	Sell	1,135 -350	-24%	-$83.9K	0.11%	88
2016 Q3	$221K	Hold	1,485	–	–	0.1%	95
2016 Q2	$221K	Hold	1,485	–	–	0.1%	95
2016 Q1	$233K	Buy	1,485 +200	+16%	+$31.4K	0.09%	92
2015 Q4	$232K	Hold	1,285	–	–	0.09%	97
2015 Q3	$223K	Hold	1,285	–	–	0.1%	97
2015 Q2	$268K	Hold	1,285	–	–	0.1%	93
2015 Q1	$242K	Hold	1,285	–	–	0.09%	99
2014 Q4	$249K	Hold	1,285	–	–	0.1%	94
2014 Q3	$236K	Sell	1,285 -250	-16%	-$45.9K	0.09%	97
2014 Q2	$257K	Hold	1,535	–	–	0.09%	96
2014 Q1	$252K	Sell	1,535 -100	-6%	-$16.4K	0.1%	97
2013 Q4	$290K	Sell	1,635 -300	-16%	-$53.2K	0.11%	92
2013 Q3	$306K	Hold	1,935	–	–	0.12%	92
2013 Q2	$293K	Buy	+1,935	New	+$293K	0.12%	92